AF

Advisornet Financial Portfolio holdings

AUM $1.77B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
-$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,045
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$15.2M
3
+$4.98M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.49M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.43M

Top Sells

1
+$4.12M
2
+$3.3M
3
+$3.23M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.12M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.79M

Sector Composition

1 Technology 6.29%
2 Healthcare 5.56%
3 Industrials 4.2%
4 Financials 3.38%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
$0 ﹤0.01%
85
-6
1752
$0 ﹤0.01%
+5
1753
$0 ﹤0.01%
16
1754
$0 ﹤0.01%
40
1755
– –
-598
1756
$0 ﹤0.01%
351
1757
$0 ﹤0.01%
1,000
1758
$0 ﹤0.01%
400
1759
– –
0
1760
– –
-152
1761
$0 ﹤0.01%
200
-30
1762
– –
-675
1763
– –
-300
1764
$0 ﹤0.01%
100
-300
1765
– –
-5,600
1766
– –
-2,640
1767
– –
-2,536
1768
– –
-1,541
1769
– –
-40
1770
– –
-819
1771
– –
0
1772
– –
-2,226
1773
$0 ﹤0.01%
27
1774
– –
-1,400
1775
– –
-300
69 70
71
72 73